CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.17B
$1.61M 0.06%
156,790
-6,675
GCOR icon
252
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$657M
$1.61M 0.06%
38,833
+9,110
BINC icon
253
BlackRock Flexible Income ETF
BINC
$12.6B
$1.59M 0.06%
30,135
+23,019
CAT icon
254
Caterpillar
CAT
$246B
$1.58M 0.06%
4,071
-793
SPSM icon
255
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$1.57M 0.06%
36,969
+4,103
DLN icon
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.45B
$1.56M 0.06%
18,997
+1,950
WSO icon
257
Watsco Inc
WSO
$14.7B
$1.54M 0.06%
3,478
+152
SLV icon
258
iShares Silver Trust
SLV
$23B
$1.53M 0.06%
46,743
-46,103
TDG icon
259
TransDigm Group
TDG
$75.7B
$1.53M 0.06%
1,005
+195
MA icon
260
Mastercard
MA
$513B
$1.53M 0.06%
2,716
-60
FNDA icon
261
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.52M 0.06%
53,002
+7,143
DTM icon
262
DT Midstream
DTM
$10.8B
$1.52M 0.06%
13,794
-316
VPU icon
263
Vanguard Utilities ETF
VPU
$7.94B
$1.51M 0.06%
8,548
-250
HSY icon
264
Hershey
HSY
$36.7B
$1.5M 0.06%
9,013
+201
MDLZ icon
265
Mondelez International
MDLZ
$80.3B
$1.48M 0.06%
21,944
+8,301
QCAP
266
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$41M
$1.46M 0.06%
+64,169
PWR icon
267
Quanta Services
PWR
$65.6B
$1.46M 0.06%
3,854
+201
BJAN icon
268
Innovator US Equity Buffer ETF January
BJAN
$298M
$1.45M 0.06%
28,937
-942
NEE icon
269
NextEra Energy
NEE
$173B
$1.44M 0.06%
20,730
+162
BX icon
270
Blackstone
BX
$119B
$1.44M 0.06%
9,601
+2,574
CIBR icon
271
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.4B
$1.42M 0.06%
18,814
+40
JHMM icon
272
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$1.42M 0.06%
23,200
+6,792
VDC icon
273
Vanguard Consumer Staples ETF
VDC
$7.36B
$1.42M 0.06%
6,469
-8
THRO
274
iShares U.S. Thematic Rotation Active ETF
THRO
$6.53B
$1.41M 0.06%
+39,769
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.4M 0.06%
23,669
-875
9 10
11
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